SS
| |
Steven Scruggs | QRSIXMutual Fund | |
| FPA Queens Road Small Cap Value Fund | |
| Last update 2024-07-11 | 49 Stocks (1 new) |
| Value $632.00 Mil | Turnover 7 % |
| Portfolio Report | |
Steven Scruggs Profile
Steve joined Bragg Financial Advisors (BFA) in 1999 and serves as the Portfolio Manager for the FPA Queens Road Funds. He is the Director of Research for BFA and a member of the Investment Committee. Previously, Steve served as Product Manager for GMAC Insurance and Reliance Insurance Companies.
Steven Scruggs Investing Philosophy
The Queens Road Small Cap Value Fund uses fundamental, bottom-up analysis to construct a diversified portfolio of small-capitalization companies. The fund's research process is built on the principles established by Benjamin Graham to identify companies that are trading at a discount to their intrinsic value.
The fund's investing process considers Quantitative & Qualitative Analysis, Balance Sheet, Valuation, Management, Sector and Industry.
Steven Scruggs's Portfolio
Steven Scruggs Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
BAM | Brookfield Asset Management Ltd | 185,915 | 7074.070 | New Holding | 1.120 | +1.12% | 0.050 | +17.93% | +14.47% | 18677.174 | Asset Management | |
EQC | Equity Commonwealth | 332,653 | 6453.470 | +275.86% | 1.020 | +0.75% | 0.310 | +5.57% | +5.57% | 2175.532 | REITs | |
JBT | John Bean Technologies Corp | 152,024 | 14437.720 | +48.91% | 2.280 | +0.75% | 0.480 | -9.86% | -12.01% | 2777.455 | Industrial Products | |
UPBD | Upbound Group Inc | 337,083 | 10348.450 | +40.46% | 1.640 | +0.47% | 0.620 | -8.30% | -10.24% | 1630.698 | Software | |
ESGR | Enstar Group Ltd | 62,211 | 19017.900 | +38.93% | 3.010 | +0.84% | 0.420 | +6.21% | +8.95% | 4884.715 | Insurance | |
IAC | IAC Inc | 386,082 | 18087.940 | +38.68% | 2.860 | +0.80% | 0.450 | +3.07% | -2.06% | 4418.129 | Interactive Media | |
MSM | MSC Industrial Direct Co Inc | 258,539 | 20504.730 | +33.58% | 3.240 | +0.81% | 0.460 | -6.61% | -20.05% | 4417.438 | Industrial Distribution | |
MDU | MDU Resources Group Inc | 526,962 | 13226.750 | +20.06% | 2.090 | +0.35% | 0.260 | +3.29% | +31.23% | 5215.461 | Conglomerates | |
AX | Axos Financial Inc | 373,282 | 21333.070 | +10.35% | 3.380 | +0.32% | 0.660 | +14.25% | +12.89% | 3507.001 | Banks | |
VSH | Vishay Intertechnology Inc | 733,461 | 16356.180 | +7.84% | 2.590 | +0.19% | 0.530 | -21.93% | -23.79% | 2463.147 | Semiconductors | |
GIII | G-III Apparel Group Ltd | 477,328 | 12921.270 | +6.71% | 2.040 | +0.13% | 1.060 | +15.61% | -11.51% | 1319.608 | Manufacturing - Apparel & Accessories | |
MTG | MGIC Investment Corp | 850,202 | 18321.850 | +6.25% | 2.900 | +0.17% | 0.320 | +17.84% | +29.77% | 6379.742 | Insurance | |
IDCC | InterDigital Inc | 284,626 | 33176.010 | 0% | 5.250 | 0% | 1.130 | +12.66% | +23.41% | 3328.437 | Software | |
FN | Fabrinet | 132,415 | 32413.870 | 0% | 5.130 | 0% | 0.370 | -6.69% | +16.53% | 8017.934 | Hardware | |
SFM | Sprouts Farmers Market Inc | 353,810 | 29599.750 | 0% | 4.680 | 0% | 0.350 | +35.23% | +111.45% | 10186.276 | Retail - Defensive | |
PVH | PVH Corp | 231,226 | 24479.900 | 0% | 3.870 | 0% | 0.410 | -19.05% | -23.16% | 5232.572 | Manufacturing - Apparel & Accessories | |
SFBS | Servisfirst Bancshares Inc | 384,754 | 24312.610 | 0% | 3.850 | 0% | 0.710 | +25.50% | +15.63% | 4162.262 | Banks | |
RLI | RLI Corp | 160,450 | 22573.710 | 0% | 3.570 | 0% | 0.350 | +7.14% | +13.54% | 6874.717 | Insurance | |
OSK | Oshkosh Corp | 195,640 | 21168.250 | 0% | 3.350 | 0% | 0.300 | -9.31% | -8.77% | 6356.277 | Farm & Heavy Construction Machinery | |
ARW | Arrow Electronics Inc | 139,675 | 16867.150 | 0% | 2.670 | 0% | 0.260 | -7.95% | +0.50% | 6504.721 | Hardware |
Total 51
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